CHASE INVESTMENT COUNSEL CORP
All 13F Filings
- Location
- Charlottesville, VA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 380,884
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 149 | 380,884 | 13F-HR | CHASE INVESTMENT COUNSEL CORP |
| Q4 2025 | 2/5/2026 | 131 | 357,599 | 13F-HR | CHASE INVESTMENT COUNSEL CORP |
| Q3 2025 | 11/10/2025 | 131 | 337,554 | 13F-HR | CHASE INVESTMENT COUNSEL CORP |
| Q2 2025 | 8/5/2025 | 130 | 312,751 | 13F-HR | CHASE INVESTMENT COUNSEL CORP |
| Q2 2014 | 8/1/2014 | 104 | 294,883 | 13F-HR | CHASE INVESTMENT COUNSEL CORP |
| Q1 2014 | 5/2/2014 | 103 | 295,040 | 13F-HR | CHASE INVESTMENT COUNSEL CORP |
| Q4 2013 | 2/5/2014 | 109 | 337,911 | 13F-HR | CHASE INVESTMENT COUNSEL CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 378.4 K | 99.4% | 21.43 K | 0 | 21.43 K |
| ETFs | 2.438 K | 0.6% | 1.853 K | 0 | 1.853 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
380,884
Holdings
149
QoQ value change ($000)
23,285
(6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.